| Vorvel Bonds | Emerging Market bonds | XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | Floating rate | 1Y | |
| Vorvel Bonds | Supranational bonds | XS1238805102 | IBRD ZC 29/05/2035 ZAR | 29/05/2035 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0003458640 | VOLKSBANK BCA POP ALTO ADIGE AZ. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | 04/11/2025 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Equity Auction | Equity | IT0005058547 | C R BOLZANO AZIONI ORDINARIE | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001345443 | BANCA POPOLARE LAJATICO AZ. ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001014783 | CIVIBANK AZIONI ORDINARIE | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | 30/06/2027 | MXN | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS0080713497 | EBRD ZC 30/12/2027 ZAR | 30/12/2027 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS0076593267 | EBRD ZC 17/06/2027 ZAR | 17/06/2027 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel RFQ | Italian Government bonds | IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | Fixed rate | 6M | |
| Vorvel Bonds | Italian Government bonds | IT0005454241 | BTP 1 AG 26 0% | 01/08/2026 | EUR | Fixed rate | Fixed rate | 6M | |
| Vorvel Bonds | Corporate bonds | XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Bonds | Banking bonds | XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Banking bonds | XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Foreign Government bonds | DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel RFQ | Italian Government bonds | IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | Fixed rate | 6M | |
| Vorvel Bonds | Italian Government bonds | IT0005437147 | BTP 1 AP 26 0% | 01/04/2026 | EUR | Fixed rate | Fixed rate | 6M | |
| Vorvel Equity Auction | Equity | IT0005419095 | BANCA AGR POP RAGUSA AZ ORD FRAZ | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | 04/10/2030 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Bonds | Supranational bonds | XS1697550512 | BEI ZC 18/10/2032 ZAR | 18/10/2032 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS0082720698 | IBRD ZC 29/12/2028 ZAR | 29/12/2028 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0000220464 | BANCA DI CREDITO POPOLARE AZ ORD | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Banking bonds | XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | Mixed Rate | 1Y | |
| Vorvel Equity Auction | Equity | IT0001069860 | BCA POP PUGLIA BASILICATA AZ ORD | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001045118 | BANCA POPOLARE LAZIO AZ. ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001090783 | C R ASTI AZIONI ORDINARIE | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Foreign Government bonds | GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | Floating rate | 1Y | |
| Vorvel Bonds | Foreign Government bonds | DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | Fixed rate | 1Y | |
| Vorvel Equity Auction | Equity | IT0001104378 | BANCA POPOLARE DI FONDI AZ ORD | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0000082583 | BCA POP. SANT'ANGELO AZIONI ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001040820 | BCA POP DEL FRUSINATE AZIONI ORD | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS1620777083 | IBRD ZC 26/05/2027 TRY | 26/05/2027 | TRY | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001036760 | BANCA POPOLARE PUGLIESE AZ. ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0000220514 | BCA POPOLARE DI BARI AZIONI ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel RFQ | Supranational bonds | DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0001005229 | LA CASSA DI RAVENNA AZIONI ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Equity Auction | Equity | IT0000300746 | BANCA DI IMOLA AZIONI ORDINARIE | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS0084291201 | EBRD O COUPON 31/12/29 ZAR | 31/12/2029 | ZAR | Zero Coupon | Zero Coupon | - | |
| Vorvel RFQ | Emerging Market bonds | XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | Floating rate | 1Y | |
| Vorvel Equity Auction | Equity | IT0000220449 | BANCA VALSABBINA AZIONI ORD. | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel RFQ | Banking bonds | IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel RFQ | Banking bonds | IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Emerging Market bonds | US040114GM64 | ARGENTINA GDP 15/12/2035 USD | 15/12/2035 | USD | Floating rate | Floating rate | 1Y | |
| Vorvel Equity Auction | Equity | IT0005124398 | BANCA SELLA AZIONI ORDINARIE | - | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Banking bonds | IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | DE0001345908 | BEI ZC 05/11/2026 | 05/11/2026 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Banking bonds | IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | Zero Coupon | - | |
| Vorvel Bonds | Supranational bonds | XS0070553820 | BEI ZC 06/11/2026 USD | 06/11/2026 | USD | Zero Coupon | Zero Coupon | - |
